Quarterly report · Q2
9780.TEDINET S100S6BB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥455m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥311m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥967m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥380m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥193.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3850000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2653000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -131392000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -105055000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 315549000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 310887000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -204608000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -360967000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -30212000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29074000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -308000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 70000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 17804000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -14007000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -13283000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 4230000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2414000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1597000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 300000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 4576000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11064000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2466000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -274016000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -380075000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4800000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -415038000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -284238000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -513000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -441000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -44465000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -53883000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9186000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8137000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -164403000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -41900000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 730000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 523000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -122139000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -110565000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3331918000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3343760000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3209779000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3233195000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |